Red Robin Gourmet Burgers, Inc.
RRGB
$2.99
-$0.09-2.92%
NASDAQ
| 12/28/2025 | 10/05/2025 | 07/13/2025 | 04/20/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.55% | 2.42% | 142.08% | 113.20% | -189.22% |
| Total Depreciation and Amortization | -5.87% | -9.84% | -13.60% | -14.98% | -7.85% |
| Total Amortization of Deferred Charges | 52.57% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.13% | -1.86% | -206.51% | 142.43% | 445.69% |
| Change in Net Operating Assets | 42.98% | 107.99% | 83.39% | -95.84% | 125.39% |
| Cash from Operations | 111.35% | 71.72% | 1,840.82% | 42.52% | 128.12% |
| Capital Expenditure | 13.72% | -18.24% | -16.41% | -45.15% | 46.47% |
| Sale of Property, Plant, and Equipment | -- | -102.17% | 530.33% | -76.09% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.77% | -45.18% | -4.76% | -142.12% | 38.51% |
| Total Debt Issued | -17.00% | -- | -- | -- | -- |
| Total Debt Repaid | -1,117.90% | 771.54% | -63.64% | 9.17% | -227.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.02% | 99.93% | 24.06% | 164.96% | 2,608.49% |
| Cash from Financing | -163.62% | -53.86% | -67.00% | 11.81% | 36,196.55% |
| Foreign Exchange rate Adjustments | -- | -- | 50.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.64% | -218.24% | 103.41% | -187.46% | 131.15% |